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UTI Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 80.992

Date : 19-May-2025

Average AUM : 59050.78

Stock Name Sector Value Mn % of Total Holdings More Details
Axis BankPrivate sector bank681.11.01%
Bharti AirtelTelecom - cellular & fixed line services1426.72.12%
Larsen & ToubroCivil construction143.70.00%
Reliance IndustriesRefineries & marketing771.11.15%
National Thermal Power CorporationPower generation420.00%
TrentSpeciality retail4910.00%
HDFC BankPrivate sector bank1312.11.95%
ICICI BankPrivate sector bank552.30.82%
Coal IndiaCoal1333.31.98%
Sun Pharmaceutical IndustriesPharmaceuticals881.31.31%
Tata MotorsPassenger cars & utility vehicles1970.00%
ZomatoE-retail/ e-commerce702.81.33%
Hindustan AeronauticsAerospace & defense164.60.24%
Bajaj Auto2/3 wheelers103.60.00%
Titan CompanyGems, jewellery and watches390.30.58%
Oil & Natural Gas CorporationOil exploration & production486.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1442.72.15%
Bharat Heavy ElectricalsHeavy electrical equipment99.40.00%
Tata Consultancy ServicesComputers - software & consulting1384.62.06%
VedantaDiversified metals638.80.00%
Suzlon EnergyHeavy electrical equipment375.70.00%
DLFResidential, commercial projects282.40.00%
LupinPharmaceuticals1040.00%
Canara BankPublic sector bank60.40.00%
ITCDiversified fmcg1714.22.55%
Varun BeveragesOther beverages241.70.00%
BirlasoftComputers - software & consulting46.50.00%
InterGlobe AviationAirline492.70.73%
Mahindra & MahindraPassenger cars & utility vehicles774.71.15%
Zydus LifesciencesPharmaceuticals5.90.00%
Bharat ElectronicsAerospace & defense1073.11.60%
GAIL (India)Gas transmission/marketing142.70.00%
Indian Oil CorporationRefineries & marketing5.30.01%
Aurobindo PharmaPharmaceuticals194.50.00%
Rural Electrification CorporationFinancial institution197.10.00%
Ultratech CementCement & cement products332.50.49%
TVS Motor Company2/3 wheelers103.20.00%
Oracle Financial Services SoftwareSoftware products204.40.30%
HDFC Asset Management CoAsset management company691.51.03%
Colgate - Palmolive (India)Personal care5710.85%
Bharat ForgeCastings & forgings53.40.00%
Exide IndustriesAuto components & equipments9.10.00%
Persistent SystemsComputers - software & consulting519.90.77%
Sundaram FinanceNon banking financial company (nbfc)25.70.00%
Hero Motocorp2/3 wheelers842.31.25%
United SpiritsBreweries & distilleries4.30.00%
SBI Life Insurance CoLife insurance46.20.07%
ICICI Lombard General Insurance CoGeneral insurance95.20.14%
Britannia IndustriesPackaged foods1104.91.64%
Nestle IndiaPackaged foods1441.92.15%
Torrent PharmaceuticalsPharmaceuticals233.20.35%
Pidilite IndustriesSpecialty chemicals618.60.92%
Prestige Estates ProjectsResidential, commercial projects67.70.00%
Shriram FinanceNon banking financial company (nbfc)73.70.00%
Cummins IndiaCompressors, pumps & diesel engines909.81.35%
WiproComputers - software & consulting69.70.00%
Blue StarHousehold appliances153.10.00%
Bajaj FinservHolding company142.80.21%
Dixon Technologies (India)Consumer electronics980.61.46%
Abbott IndiaPharmaceuticals191.90.29%
Petronet LNGLpg/cng/png/lng supplier32.30.00%
Havells IndiaConsumer electronics20.60.00%
Godrej Consumer ProductsPersonal care209.80.00%
Bank Of BarodaPublic sector bank7.60.00%
InfosysComputers - software & consulting1705.52.54%
BoschAuto components & equipments130.80.19%
Torrent PowerIntegrated power utilities5.90.00%
Tata ElxsiComputers - software & consulting185.90.28%
Solar Industries IndiaExplosives194.50.00%
Muthoot FinanceNon banking financial company (nbfc)589.10.88%
CiplaPharmaceuticals8.30.00%
Procter & Gamble Hygiene & Health CarePersonal care105.10.16%
Bayer CropsciencePesticides & agrochemicals82.60.00%
Bajaj FinanceNon banking financial company (nbfc)705.91.05%
GlaxoSmithKline PharmaceuticalsPharmaceuticals67.50.00%
Federal BankPrivate sector bank610.00%
Dalmia BharatCement & cement products154.30.23%
ABB IndiaHeavy electrical equipment32.50.00%
Nippon Life India Asset ManagementAsset management company188.40.28%
SiemensHeavy electrical equipment20.30.00%
Aditya Birla CapitalLife insurance539.60.80%
Indusind BankPrivate sector bank18.10.00%
Coromandel InternationalFertilizers171.40.26%
Mahanagar GasLpg/cng/png/lng supplier5.10.00%
Hindustan UnileverDiversified fmcg5560.83%
Kotak Mahindra BankPrivate sector bank427.20.64%
State Bank Of IndiaPublic sector bank1686.22.51%
HDFC Life Insurance CompanyLife insurance11.50.02%
Tata Power CoIntegrated power utilities112.10.00%
Hindalco IndustriesAluminium22.10.00%
Tata SteelIron & steel products51.90.00%
Polycab IndiaCables - electricals262.40.39%
Associated Cement CompaniesCement & cement products13.90.00%
Bharat Petroleum CorporationRefineries & marketing3.70.00%
Asian Paints (india)Paints1801.22.68%
HCL TechnologiesComputers - software & consulting1193.71.78%
Motherson Sumi SystemsAuto components & equipments172.90.00%
Info Edge (India)Internet & catalogue retail0.50.00%
Divis LaboratoriesPharmaceuticals42.80.06%
VoltasHousehold appliances690.00%
Tech MahindraComputers - software & consulting26.90.00%
LTIMindtreeComputers - software & consulting522.20.78%
Glenmark PharmaceuticalsPharmaceuticals323.70.48%
Fortis HealthcareHospital541.20.81%
MaricoPersonal care599.10.89%
Kalyan Jewellers IndiaGems, jewellery and watches0.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services197.30.29%
Page IndustriesGarments & apparels1.40.00%
Oil IndiaOil exploration & production201.90.00%
Dabur IndiaPersonal care72.10.11%
Indraprastha GasLpg/cng/png/lng supplier8.80.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)49.90.00%
PB FintechFinancial technology (fintech)412.80.00%
Indian Hotels CompanyHotels & resorts387.20.58%
ITC HotelsHotels & resorts34.20.00%
Bond - T-BillOther100.00%
Bond - National Housing BankFinancial institution250.80.00%
Eicher Motors2/3 wheelers1153.81.72%
CoforgeComputers - software & consulting1140.00%
Bajaj Holdings & InvestmentHolding company59.50.00%
Laurus LabsPharmaceuticals511.90.76%
UPLPesticides & agrochemicals90.60.00%
Shree CementCement & cement products26.40.04%
One 97 CommunicationsFinancial technology (fintech)403.40.60%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.90.00%
Life Insurance Corporation Of IndiaLife insurance98.70.00%
Lloyds Metals And EnergySponge iron12.70.00%
Hyundai Motor IndiaPassenger cars & utility vehicles458.80.68%
Indian Energy ExchangeExchange and data platform9.60.01%
Navin Flourine InternationalCommodity chemicals168.80.25%
Hindustan ZincZinc321.20.48%
EternalE-retail/ e-commerce222.40.33%
MRFTyres & rubber products67.60.10%
Dr Reddys LaboratoriesPharmaceuticals195.60.29%
BSEExchange and data platform519.50.77%
Chambal Fertilizers & ChemicalsFertilizers94.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries293.70.44%
Max Healthcare InstituteHospital34.10.00%
SRFSpecialty chemicals138.40.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries287.50.43%
Bond - Export Import Bank Of IndiaFinancial institution512.10.00%
Bond - Indian Oil CorporationRefineries & marketing257.40.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution512.30.00%
Bond - JIO CreditNon banking financial company (nbfc)250.70.00%
Narayana HrudayalayaHospital44.50.00%
Max Financial ServicesLife insurance466.30.69%
Multi Commodity Exchange Of IndiaExchange and data platform436.70.65%
Embassy Office Parks ReitReal estate investment trusts (reits)5880.00%
Bond - Indian Railway Finance CorporationFinancial institution256.10.00%
Mindspace Business Parks REITReal estate investment trusts (reits)473.70.00%
Bond - LIC Housing FinanceHousing finance company2550.00%
Relaxo FootwearsFootwear24.40.04%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution5120.00%
Indus TowersTelecom - infrastructure616.80.92%
Au Small Finance BankOther bank632.90.94%
DelhiveryLogistics solution provider246.60.37%
Motilal Oswal Financial ServicesStockbroking & allied101.60.15%
Indian BankPublic sector bank576.60.86%
KPIT TechnologiesComputers - software & consulting40.60.06%
Kwality Walls (India)Dairy products9.70.01%